COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,111 COMMITMENTS 113,246 11,177 40,322 108,979 223,949 262,547 275,448 22,564 9,663 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 551) -3,077 -723 2,433 1,135 -1,676 491 34 60 517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 3.9 14.1 38.2 78.5 92.1 96.6 7.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 162 34 81 62 68 251 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,971 COMMITMENTS 2,778 2,180 312 6,411 7,787 9,501 10,279 2,470 1,692 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 13) -189 65 -47 499 -132 263 -114 -250 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 18.2 2.6 53.6 65.0 79.4 85.9 20.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 13 3 21 11 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,387 COMMITMENTS 61,920 42,722 43,168 128,637 151,893 233,725 237,783 11,662 7,604 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -4,466) -5,630 -2,007 -2,775 4,210 389 -4,195 -4,393 -271 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 17.4 17.6 52.4 61.9 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 73 63 69 58 49 175 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 874,742 COMMITMENTS 258,776 60,169 128,276 392,733 637,074 779,785 825,519 94,957 49,223 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,426) -14,911 -1,968 -1,148 10,347 11,124 -5,712 8,008 9,138 -4,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 6.9 14.7 44.9 72.8 89.1 94.4 10.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 93 31 65 87 73 205 149 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 307,195 COMMITMENTS 84,760 17,167 85,592 125,632 197,548 295,984 300,307 11,211 6,888 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,321) -340 956 969 2,092 908 2,721 2,833 -400 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 5.6 27.9 40.9 64.3 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 177 53 123 126 126 362 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,993 COMMITMENTS 45,189 10,732 2,435 2,157 44,099 49,781 57,266 9,212 1,727 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,738) -2,379 -902 18 53 -733 -2,308 -1,617 570 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 18.2 4.1 3.7 74.8 84.4 97.1 15.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 89 28 9 5 5 97 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 188,282 COMMITMENTS 60,883 8,586 7,560 117,183 171,323 185,626 187,469 2,656 813 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -25,008) -4,983 -5,405 -2,779 -17,231 -16,519 -24,993 -24,703 -15 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 4.6 4.0 62.2 91.0 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 136 27 33 57 35 208 86 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 390,084 COMMITMENTS 26,318 20,543 701 352,076 362,420 379,095 383,664 10,989 6,420 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 9,141) 457 7,521 -572 9,832 2,084 9,717 9,033 -576 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.3 0.2 90.3 92.9 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 24 13 6 104 84 131 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,464 COMMITMENTS 162,095 74,660 8,428 855,914 955,875 1026437 1038963 27,027 14,501 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -37,146) -3,625 66 451 -34,565 -38,135 -37,739 -37,618 593 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 7.1 0.8 81.2 90.7 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 71 48 25 220 155 306 213
Updated October 29, 2021